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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,660
New
81
Increased
925
Reduced
519
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$105M |
| 2 |
Verizon
VZ
|
+$93.1M |
| 3 |
Cigna
CI
|
+$65M |
| 4 |
Baxter International
BAX
|
+$51.6M |
| 5 |
3M
MMM
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$75.1M |
| 4 |
AT&T
T
|
+$64.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
| $831K | ﹤0.01% |
16,573
+674
| +4% | +$32K |
|
1052
Sturm, Ruger & Co
RGR
$600M
| $829K | ﹤0.01% |
15,564
+1,957
| +14% | +$113K |
|
|
DCH
1053
Dauch Corp
DCH
$1.61B
| $823K | ﹤0.01% |
74,155
-4,822
| -6% | -$64.5K |
|
1054
Materion
MTRN
$5.92B
| $821K | ﹤0.01% |
18,250
+2,470
| +16% | +$131K |
|
1055
Caleres
CAL
$445M
| $820K | ﹤0.01% |
29,451
+674
| +2% | +$21.7K |
|
|
SNBR
1056
DELISTED
Sleep Number
SNBR
| $819K | ﹤0.01% |
25,816
+4,742
| +23% | +$168K |
|
1057
Oxford Industries
OXM
$535M
| $818K | ﹤0.01% |
11,511
+2,368
| +26% | +$192K |
|
1058
Saia
SAIA
$10.3B
| $817K | ﹤0.01% |
14,636
+961
| +7% | +$58.4K |
|
1059
Interface
TILE
$2.21B
| $816K | ﹤0.01% |
57,211
+9,962
| +21% | +$171K |
|
1060
Kite Realty
KRG
$5.31B
| $815K | ﹤0.01% |
57,809
+1,323
| +2% | +$20.8K |
|
|
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
| $814K | ﹤0.01% |
31,929
+4,129
| +15% | +$125K |
|
|
GES
1062
DELISTED
Guess Inc
GES
| $813K | ﹤0.01% |
39,115
-3,788
| -9% | -$80.3K |
|
|
EGOV
1063
DELISTED
NIC Inc
EGOV
| $808K | ﹤0.01% |
64,735
+10,169
| +19% | +$136K |
|
1064
Under Armour Class C
UA
$2.25B
| $806K | ﹤0.01% |
49,848
+7,266
| +17% | +$138K |
|
1065
Rogers Corp
ROG
$2.53B
| $805K | ﹤0.01% |
8,130
-1,804
| -18% | -$216K |
|
1066
Granite Construction
GVA
$5.57B
| $803K | ﹤0.01% |
19,931
+396
| +2% | +$18.1K |
|
1067
HUB Group
HUBG
$2.5B
| $803K | ﹤0.01% |
43,346
+6,544
| +18% | +$140K |
|
|
GPOR
1068
DELISTED
Gulfport Energy Corp.
GPOR
| $791K | ﹤0.01% |
120,882
+72,045
| +148% | +$666K |
|
1069
Genesco
GCO
$389M
| $790K | ﹤0.01% |
17,834
+2,172
| +14% | +$93.8K |
|
1070
Hain Celestial
HAIN
$53M
| $790K | ﹤0.01% |
49,827
+990
| +2% | +$22K |
|
|
ESIO
1071
DELISTED
Electro Scientific Industries
ESIO
| $788K | ﹤0.01% |
26,282
+2,625
| +11% | +$65.2K |
|
|
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
| $785K | ﹤0.01% |
32,575
-4,290
| -12% | -$104K |
|
1073
G-III Apparel Group
GIII
$1.42B
| $782K | ﹤0.01% |
28,027
-1,105
| -4% | -$40.9K |
|
1074
AZZ Inc
AZZ
$4.52B
| $779K | ﹤0.01% |
19,296
+1,465
| +8% | +$66.2K |
|
|
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $778K | ﹤0.01% |
52,318
+1,040
| +2% | +$18.8K |
|
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N
State of Tennessee, Department of Treasury's Q4 2018 Portfolio in Review
As of Q4 2018, State of Tennessee, Department of Treasury held 1,660 positions worth $18.3B, down 11% from $20.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Tennessee, Department of Treasury deployed $606M of net new capital in Q4 2018, opening 81 new positions and adding to 925 existing holdings. Its largest new stake was iShares Biotechnology ETF: 422,400 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $75.1M trimmed.
- State of Tennessee, Department of Treasury's largest Q4 2018 buy was iShares Biotechnology ETF: 422,400 shares worth $40.7M.
- State of Tennessee, Department of Treasury added most to Merck in Q4 2018, an estimated $105M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2018 reduction was Medtronic, cutting an estimated $75.1M.
- State of Tennessee, Department of Treasury fully exited Royal Bank of Canada in Q4 2018, selling an estimated $91.6M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2018.
- State of Tennessee, Department of Treasury opened 81 new positions and closed 95 in Q4 2018.
- State of Tennessee, Department of Treasury's portfolio value fell 11% quarter-over-quarter to $18.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.